| DZNJX | VNJUX | DZNJX / VNJUX | |
| Total Expense Ratio | 0.67 | 0.09 | 744% |
| Annual Report Gross Expense Ratio | 0.67 | 0.09 | 744% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 1.697 | 0.527 | 322% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 3.15B | 9% |
| Annual Yield % from dividends | 3.03 | 3.64 | 83% |
| Returns for 1 year | 7.66 | 4.66 | 164% |
| Returns for 3 years | 11.11 | 1.96 | 567% |
| Returns for 5 years | 3.42 | -10.51 | -33% |
| Returns for 10 years | 19.47 | -7.02 | -277% |